Holdings of iShares Russell 2000 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4B $ including 15.4B $ in equities, 99.6 %
- Positions
- 1,125 in 22 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Lifezone Metals Ltd | 366,009 | 1.4M $ | 0.01 % |
| 902 | Crawford & Co | 125,937 | 1.4M $ | 0.01 % |
| 903 | Porch Group Inc | 94,293 | 1.4M $ | 0.01 % |
| 904 | Primis Financial Corp | 85,674 | 1.4M $ | 0.01 % |
| 905 | Natural Grocers by Vitamin Cottage Inc | 44,924 | 1.4M $ | 0.01 % |
| 906 | Prelude Therapeutics Inc | 260,735 | 1.4M $ | 0.01 % |
| 907 | Astec Industries Inc | 22,520 | 1.4M $ | 0.01 % |
| 908 | Black Rock Coffee Bar Inc | 166,026 | 1.4M $ | 0.01 % |
| 909 | Orange County Bancorp Inc | 37,407 | 1.4M $ | 0.01 % |
| 910 | ChargePoint Holdings Inc | 226,787 | 1.3M $ | 0.01 % |
| 911 | MediWound Ltd | 91,113 | 1.3M $ | 0.01 % |
| 912 | Carter Bankshares Inc | 39,077 | 1.3M $ | 0.01 % |
| 913 | Swarmer Inc | 29,824 | 1.3M $ | 0.01 % |
| 914 | FLEX LNG Ltd | 47,023 | 1.3M $ | 0.01 % |
| 915 | Ampco-Pittsburgh Corp | 152,209 | 1.3M $ | 0.01 % |
| 916 | Newmark Group Inc | 87,098 | 1.3M $ | 0.01 % |
| 917 | Exzeo Group Inc | 77,229 | 1.3M $ | 0.01 % |
| 918 | Crexendo Inc | 173,588 | 1.3M $ | 0.01 % |
| 919 | Coursera Inc | 228,812 | 1.3M $ | 0.01 % |
| 920 | FreightCar America Inc | 130,931 | 1.3M $ | 0.01 % |
| 921 | SmartFinancial Inc | 26,950 | 1.3M $ | 0.01 % |
| 922 | RCM Technologies Inc | 43,707 | 1.2M $ | 0.01 % |
| 923 | Nathan's Famous Inc | 12,055 | 1.2M $ | 0.01 % |
| 924 | Serve Robotics Inc | 185,815 | 1.2M $ | 0.01 % |
| 925 | Minerva Neurosciences Inc | 220,170 | 1.2M $ | 0.01 % |
| 926 | SAREPTA THERAPEUTICS INC | 67,657 | 1.2M $ | 0.01 % |
| 927 | Community West Bancshares | 44,983 | 1.2M $ | 0.01 % |
| 928 | EverCommerce Inc | 119,895 | 1.2M $ | 0.01 % |
| 929 | Pro-Dex Inc | 20,554 | 1.2M $ | 0.01 % |
| 930 | Atrium Therapeutics Inc | 88,107 | 1.2M $ | 0.01 % |
| 931 | Agios Pharmaceuticals Inc | 31,737 | 1.2M $ | 0.01 % |
| 932 | LifeMD Inc | 284,395 | 1.2M $ | 0.01 % |
| 933 | CAMP4 Therapeutics Corp | 267,733 | 1.2M $ | 0.01 % |
| 934 | ReposiTrak Inc | 127,353 | 1.1M $ | 0.01 % |
| 935 | PennyMac Mortgage Investment Trust | 101,438 | 1.1M $ | 0.01 % |
| 936 | Kaltura Inc | 859,291 | 1.1M $ | 0.01 % |
| 937 | Blaize Holdings Inc | 807,950 | 1.1M $ | 0.01 % |
| 938 | Omega Flex Inc | 35,415 | 1.1M $ | 0.01 % |
| 939 | Maui Land & Pineapple Co Inc | 62,026 | 1.1M $ | 0.01 % |
| 940 | STEREOTAXIS INC | 640,255 | 1.1M $ | 0.01 % |
| 941 | Gladstone Commercial Corp | 88,954 | 1.1M $ | 0.01 % |
| 942 | AngioDynamics Inc | 83,883 | 1.1M $ | 0.01 % |
| 943 | Evolution Petroleum Corp | 283,587 | 1M $ | 0.01 % |
| 944 | Digimarc Corp | 124,089 | 1M $ | 0.01 % |
| 945 | Goosehead Insurance Inc | 20,688 | 1M $ | 0.01 % |
| 946 | Open Lending Corp | 321,625 | 1M $ | 0.01 % |
| 947 | Hyperfine Inc | 735,193 | 992.5K $ | 0.01 % |
| 948 | CuriosityStream Inc | 372,164 | 990K $ | 0.01 % |
| 949 | Energous Corp | 40,838 | 982.2K $ | 0.01 % |
| 950 | UMH Properties Inc | 64,475 | 976.2K $ | 0.01 % |
| 951 | Monopar Therapeutics Inc | 10,465 | 969K $ | 0.01 % |
| 952 | Strawberry Fields REIT Inc | 70,400 | 968K $ | 0.01 % |
| 953 | Amalgamated Financial Corp | 20,647 | 947.7K $ | 0.01 % |
| 954 | Unicycive Therapeutics Inc | 201,744 | 946.2K $ | 0.01 % |
| 955 | Riley Exploration Permian Inc | 28,683 | 945.4K $ | 0.01 % |
| 956 | ProKidney Corp | 461,051 | 940.5K $ | 0.01 % |
| 957 | Finwise Bancorp | 62,738 | 909.7K $ | 0.01 % |
| 958 | CONNECT BIOPHARMA HOLDINGS LTD | 379,621 | 903.5K $ | 0.01 % |
| 959 | Papa John's International Inc | 24,515 | 901.4K $ | 0.01 % |
| 960 | Yext Inc | 193,016 | 901.4K $ | 0.01 % |
| 961 | USCB Financial Holdings Inc | 43,934 | 898.9K $ | 0.01 % |
| 962 | Comstock Resources Inc | 60,243 | 898.8K $ | 0.01 % |
| 963 | SHIMMICK CORP | 194,256 | 887.7K $ | 0.01 % |
| 964 | Inseego Corp | 85,933 | 887.7K $ | 0.01 % |
| 965 | INNOVATE CORP | 46,884 | 875.3K $ | 0.01 % |
| 966 | Starz Entertainment Corp | 30,125 | 869.4K $ | 0.01 % |
| 967 | Oddity Tech Ltd | 56,720 | 858.2K $ | 0.01 % |
| 968 | Matrix Service Co | 62,111 | 850.9K $ | 0.01 % |
| 969 | Tigo Energy Inc | 364,044 | 848.2K $ | 0.01 % |
| 970 | Oxford Industries Inc | 24,117 | 841K $ | 0.01 % |
| 971 | Old Second Bancorp Inc | 35,496 | 827.8K $ | 0.01 % |
| 972 | Smith-Midland Corp | 28,456 | 825.2K $ | 0.01 % |
| 973 | SYNTEC OPTICS HOLDINGS INC | 66,168 | 823.8K $ | 0.01 % |
| 974 | Nature's Sunshine Products Inc | 37,258 | 812.2K $ | 0.01 % |
| 975 | OrthoPediatrics Corp | 42,225 | 807.8K $ | 0.01 % |
| 976 | Babcock & Wilcox Enterprises Inc | 57,132 | 805.6K $ | 0.01 % |
| 977 | Origin Bancorp Inc | 15,708 | 803.5K $ | 0.01 % |
| 978 | CVRx Inc | 156,004 | 801.9K $ | 0.01 % |
| 979 | KARYOPHARM THERAPEUTICS INC | 81,441 | 795.7K $ | 0.01 % |
| 980 | Gyre Therapeutics Inc | 120,729 | 795.6K $ | 0.01 % |
| 981 | BioAge Labs Inc | 32,363 | 793.2K $ | 0.01 % |
| 982 | Agenus Inc | 256,842 | 785.9K $ | 0.01 % |
| 983 | CS Disco Inc | 202,569 | 765.7K $ | 0.01 % |
| 984 | Claritev Corp | 22,392 | 763.8K $ | 0.01 % |
| 985 | Mistras Group Inc | 43,090 | 752.8K $ | 0.00 % |
| 986 | Korro Bio Inc | 56,704 | 747.4K $ | 0.00 % |
| 987 | Sanara Medtech Inc | 31,668 | 747K $ | 0.00 % |
| 988 | Dine Brands Global Inc | 20,705 | 743.3K $ | 0.00 % |
| 989 | Alico Inc | 17,934 | 741.9K $ | 0.00 % |
| 990 | eGain Corp | 117,676 | 741.4K $ | 0.00 % |
| 991 | GoPro Inc | 942,544 | 733.3K $ | 0.00 % |
| 992 | Pursuit Attractions and Hospitality Inc | 13,008 | 728.1K $ | 0.00 % |
| 993 | Sprinklr Inc | 141,052 | 727.8K $ | 0.00 % |
| 994 | KORE Group Holdings, Inc. | 78,703 | 726.4K $ | 0.00 % |
| 995 | Pacira BioSciences Inc | 28,461 | 722.1K $ | 0.00 % |
| 996 | Armata Pharmaceuticals Inc | 111,368 | 721.7K $ | 0.00 % |
| 997 | Intellicheck Inc | 173,292 | 710.5K $ | 0.00 % |
| 998 | John B Sanfilippo & Son Inc | 8,077 | 694.5K $ | 0.00 % |
| 999 | Global Business Travel Group I | 73,635 | 691.4K $ | 0.00 % |
| 1,000 | Northfield Bancorp Inc | 46,917 | 691.1K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Canada 1.5 %
- Israel 0.7 %
- Cayman Islands 0.7 %
- British Virgin Islands 0.5 %
- Ireland 0.5 %
- United Kingdom 0.5 %
- Bermuda 0.4 %
- France 0.3 %
- Guernsey 0.2 %
- Bahamas 0.2 %
- Marshall Islands 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,049 | 14.5B $ | 94.05 % |
| 2 | Canada | 17 | 232.1M $ | 1.51 % |
| 3 | Israel | 4 | 110.9M $ | 0.72 % |
| 4 | Cayman Islands | 13 | 109.9M $ | 0.71 % |
| 5 | British Virgin Islands | 6 | 84.5M $ | 0.55 % |
| 6 | Ireland | 3 | 82.1M $ | 0.53 % |
| 7 | United Kingdom | 3 | 69.9M $ | 0.46 % |
| 8 | Bermuda | 10 | 55.4M $ | 0.36 % |
| 9 | France | 1 | 39.9M $ | 0.26 % |
| 10 | Guernsey | 3 | 29M $ | 0.19 % |
| 11 | Bahamas | 1 | 23.1M $ | 0.15 % |
| 12 | Marshall Islands | 2 | 22.5M $ | 0.15 % |
Cite this page
Titelia. "Holdings of iShares Russell 2000 Growth ETF". https://titelia.com/en/funds/S000004343